TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$764K
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
WMB icon
Williams Companies
WMB
+$285K

Top Sells

1
+$1.01M
2
+$988K
3
+$884K
4
V icon
Visa
V
+$569K
5
ADP icon
Automatic Data Processing
ADP
+$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.22%
54,808
-847
77
$2.03M 0.22%
38,745
-1,977
78
$1.8M 0.19%
28,097
-988
79
$1.79M 0.19%
22,090
+33
80
$1.69M 0.18%
17,269
+184
81
$1.58M 0.17%
24,310
-189
82
$1.55M 0.16%
5,072
83
$1.43M 0.15%
7,960
-533
84
$1.41M 0.15%
19,899
-616
85
$1.4M 0.15%
38,257
-411
86
$1.37M 0.15%
13,739
+616
87
$1.36M 0.14%
24,517
-488
88
$1.36M 0.14%
3,046
+55
89
$1.34M 0.14%
9,947
-757
90
$1.34M 0.14%
4,870
91
$1.3M 0.14%
4,641
-63
92
$1.11M 0.12%
10,406
-21
93
$1.07M 0.11%
10,914
94
$1.06M 0.11%
2,605
95
$1.04M 0.11%
52,163
96
$1.04M 0.11%
2
97
$1.01M 0.11%
21,974
-1,093
98
$990K 0.11%
2,444
99
$972K 0.1%
13,413
-1,941
100
$957K 0.1%
14,350
2 3
4
5 6